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Franklin Asian Equity Fund Growth
Equity international
Overview ( as on 18/12/25 )
NAV
₹34.68
Last change
₹-0.04 -0.0%
Fund Size (AUM)
297.29 Cr
Performance
2.53% (5Y)
Fund Details
Franklin Asian Equity Fund Growth
as of 18/12/25
AUM
297.29 Cr
Expense Ratio
2.54 %
Benchmark
Nifty 500 TR INR
ISIN
inf090i01ab3
Fund Manager
Sandeep Manam
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin Asian Equity Fund Growth | 19.51% | 11.07% | 2.53% |
| Nifty 500 TR INR | - | - | - |
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd |
9.51% |
Samsung Electronics Co Ltd |
4.3% |
SK Hynix Inc |
3.87% |
Contemporary Amperex Technology Co Ltd Class A |
2.87% |
MediaTek Inc |
2.8% |
HDFC Life Insurance Co Ltd |
2.56% |
Indian Hotels Co Ltd |
2.51% |
Larsen & Toubro Ltd |
2.39% |
Eternal Ltd |
2.27% |
Hyundai Motor Co |
2.2% |
Sector Allocation
Technology |
32.14% |
Consumer Cyclical |
26.01% |
Financial |
13.79% |
Industrials |
9.25% |
Communication Services |
6.41% |
Healthcare |
4.68% |
Real Estate |
3.71% |
Basic Materials |
2.74% |
Utilities Services |
1.26% |
Asset Allocation
-
87%
Equity
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13%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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